enCore Energy Corp. (EU)
NASDAQ: EU · Real-Time Price · USD
3.370
-0.050 (-1.46%)
At close: Oct 10, 2025, 4:00 PM EDT
3.480
+0.110 (3.26%)
Pre-market: Oct 13, 2025, 4:34 AM EDT

enCore Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Net Income
-67.99-25.61-23.16
Depreciation & Amortization
4.65.660.74
Stock-Based Compensation
4.793.464.33
Other Adjustments
23.33-9.772.11
Changes in Inventories
-7.582.99-0.34
Changes in Other Operating Activities
-2.350.28-4.6
Operating Cash Flow
-45.2-22.99-20.31
Capital Expenditures
-11.35-7.73-0.98
Sale of Property, Plant & Equipment
-3.530.05
Purchases of Intangible Assets
---0.06
Purchases of Investments
-9.8--
Proceeds from Sale of Investments
0.55--
Payments for Business Acquisitions
--52.21-6.01
Other Investing Activities
-9.39-8.21-4.3
Investing Cash Flow
-29.99-64.62-11.3
Long-Term Debt Repaid
--40-
Net Long-Term Debt Issued (Repaid)
--40-
Issuance of Common Stock
39.1985.977.67
Net Common Stock Issued (Repurchased)
39.1985.977.67
Other Financing Activities
68.23--1.72
Financing Cash Flow
107.4245.975.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.06-0.21-0.97
Net Cash Flow
32.22-41.744.35
Beginning Cash & Cash Equivalents
15.1757.0813.71
Ending Cash & Cash Equivalents
47.4515.1757.08
Free Cash Flow
-56.55-30.71-21.29
FCF Margin
-96.95%-138.68%-501.53%
Free Cash Flow Per Share
-0.31-0.21-0.20
Levered Free Cash Flow
-78.07-64.41-28.35
Unlevered Free Cash Flow
-83.07-38.79-30.92
Updated Aug 11, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q